BB&T Securities’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,651
| Closed | -$256K | – | 1165 |
|
|
2015
Q3 | $256K | Sell |
5,651
-5,191
| -48% | -$235K | 0.01% | 917 |
|
|
2015
Q2 | $508K | Buy |
10,842
+802
| +8% | +$37.6K | 0.01% | 732 |
|
|
2015
Q1 | $4.76M | Buy |
10,040
+243
| +2% | +$115K | 0.01% | 732 |
|
|
2014
Q4 | $4.38M | Buy |
9,797
+761
| +8% | +$340K | 0.01% | 750 |
|
|
2014
Q3 | $3.69M | Buy |
+9,036
| New | +$3.69M | 0.01% | 783 |
|